Filed: 1/15/2026ACC: 0001729754-26-000001
📋 What this filing means
UNCOMMON CENTS INVESTING LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $413.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$413.14M
Total AUM (reported)
8.87M
Total Shares
Allocation by class
COM$310.84M75.2%
SHS$35.22M8.5%
COM NEW$13.43M3.3%
SPONSORED ADR$8.95M2.2%
COM SHS$8.70M2.1%
CL B NEW$6.16M1.5%
CL A$5.46M1.3%
Portfolio Concentration
Top 3$46.55M11.3%
4–10$54.04M13.1%
11–25$78.19M18.9%
Rest$234.36M56.7%
Top 3 weight
11.3%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 8.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
ASA GOLD AND PRECIOUS MTLS L
SOLEShares440.40K
TypeSH
Market value$26.28M
6.36%
Sole
0.00
Shared
0.00
None
440.40K
WELLS FARGO CO NEW
SOLEShares111.82K
TypeSH
Market value$10.42M
2.52%
Sole
0.00
Shared
0.00
None
111.82K
MICROSOFT CORP
SOLEShares20.36K
TypeSH
Market value$9.84M
2.38%
Sole
0.00
Shared
0.00
None
20.36K
RTX CORPORATION
SOLEShares52.45K
TypeSH
Market value$9.62M
2.33%
Sole
0.00
Shared
0.00
None
52.45K
KROGER CO
SOLEShares141.16K
TypeSH
Market value$8.82M
2.13%
Sole
0.00
Shared
0.00
None
141.16K
JPMORGAN CHASE & CO.
SOLEShares25.95K
TypeSH
Market value$8.36M
2.02%
Sole
0.00
Shared
0.00
None
25.95K
NORFOLK SOUTHN CORP
SOLEShares25.82K
TypeSH
Market value$7.45M
1.80%
Sole
0.00
Shared
0.00
None
25.82K
APPLE INC
SOLEShares25.26K
TypeSH
Market value$6.87M
1.66%
Sole
0.00
Shared
0.00
None
25.26K
MUELLER INDS INC
SOLEShares57.78K
TypeSH
Market value$6.63M
1.61%
Sole
0.00
Shared
0.00
None
57.78K
JOHNSON & JOHNSON
SOLEShares30.38K
TypeSH
Market value$6.29M
1.52%
Sole
0.00
Shared
0.00
None
30.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.25K
TypeSH
Market value$6.16M
1.49%
Sole
0.00
Shared
0.00
None
12.25K
TEMPLETON DRAGON FD INC
SOLEShares535.38K
TypeSH
Market value$6.03M
1.46%
Sole
0.00
Shared
0.00
None
535.38K
GE AEROSPACE
SOLEShares18.39K
TypeSH
Market value$5.66M
1.37%
Sole
0.00
Shared
0.00
None
18.39K
EMCOR GROUP INC
SOLEShares9.09K
TypeSH
Market value$5.56M
1.35%
Sole
0.00
Shared
0.00
None
9.09K
ARCHER DANIELS MIDLAND CO
SOLEShares96.08K
TypeSH
Market value$5.52M
1.34%
Sole
0.00
Shared
0.00
None
96.08K
PIMCO ETF TR
SOLEShares53.76K
TypeSH
Market value$5.39M
1.31%
Sole
0.00
Shared
0.00
None
53.76K
CISCO SYS INC
SOLEShares69.22K
TypeSH
Market value$5.33M
1.29%
Sole
0.00
Shared
0.00
None
69.22K
TRI CONTL CORP
SOLEShares159.86K
TypeSH
Market value$5.22M
1.26%
Sole
0.00
Shared
0.00
None
159.86K
BARRICK MNG CORP
SOLEShares115.90K
TypeSH
Market value$5.05M
1.22%
Sole
0.00
Shared
0.00
None
115.90K
HARTFORD INSURANCE GROUP INC
SOLEShares36.48K
TypeSH
Market value$5.03M
1.22%
Sole
0.00
Shared
0.00
None
36.48K
CONOCOPHILLIPS
SOLEShares53.38K
TypeSH
Market value$5.00M
1.21%
Sole
0.00
Shared
0.00
None
53.38K
RIO TINTO PLC
SOLEShares60.55K
TypeSH
Market value$4.85M
1.17%
Sole
0.00
Shared
0.00
None
60.55K
ORACLE CORP
SOLEShares23.98K
TypeSH
Market value$4.67M
1.13%
Sole
0.00
Shared
0.00
None
23.98K
WEYERHAEUSER CO MTN BE
SOLEShares185.88K
TypeSH
Market value$4.40M
1.07%
Sole
0.00
Shared
0.00
None
185.88K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares185.01K
TypeSH
Market value$4.31M
1.04%
Sole
0.00
Shared
0.00
None
185.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 440.40K | SH | $26.28M 6.36% | 0.00 | 0.00 | 440.40K |
WELLS FARGO CO NEWSOLE | COM | 111.82K | SH | $10.42M 2.52% | 0.00 | 0.00 | 111.82K |
MICROSOFT CORPSOLE | COM | 20.36K | SH | $9.84M 2.38% | 0.00 | 0.00 | 20.36K |
RTX CORPORATIONSOLE | COM | 52.45K | SH | $9.62M 2.33% | 0.00 | 0.00 | 52.45K |
KROGER COSOLE | COM | 141.16K | SH | $8.82M 2.13% | 0.00 | 0.00 | 141.16K |
JPMORGAN CHASE & CO.SOLE | COM | 25.95K | SH | $8.36M 2.02% | 0.00 | 0.00 | 25.95K |
NORFOLK SOUTHN CORPSOLE | COM | 25.82K | SH | $7.45M 1.80% | 0.00 | 0.00 | 25.82K |
APPLE INCSOLE | COM | 25.26K | SH | $6.87M 1.66% | 0.00 | 0.00 | 25.26K |
MUELLER INDS INCSOLE | COM | 57.78K | SH | $6.63M 1.61% | 0.00 | 0.00 | 57.78K |
JOHNSON & JOHNSONSOLE | COM | 30.38K | SH | $6.29M 1.52% | 0.00 | 0.00 | 30.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.25K | SH | $6.16M 1.49% | 0.00 | 0.00 | 12.25K |
TEMPLETON DRAGON FD INCSOLE | COM | 535.38K | SH | $6.03M 1.46% | 0.00 | 0.00 | 535.38K |
GE AEROSPACESOLE | COM NEW | 18.39K | SH | $5.66M 1.37% | 0.00 | 0.00 | 18.39K |
EMCOR GROUP INCSOLE | COM | 9.09K | SH | $5.56M 1.35% | 0.00 | 0.00 | 9.09K |
ARCHER DANIELS MIDLAND COSOLE | COM | 96.08K | SH | $5.52M 1.34% | 0.00 | 0.00 | 96.08K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 53.76K | SH | $5.39M 1.31% | 0.00 | 0.00 | 53.76K |
CISCO SYS INCSOLE | COM | 69.22K | SH | $5.33M 1.29% | 0.00 | 0.00 | 69.22K |
TRI CONTL CORPSOLE | COM | 159.86K | SH | $5.22M 1.26% | 0.00 | 0.00 | 159.86K |
BARRICK MNG CORPSOLE | COM SHS | 115.90K | SH | $5.05M 1.22% | 0.00 | 0.00 | 115.90K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 36.48K | SH | $5.03M 1.22% | 0.00 | 0.00 | 36.48K |
CONOCOPHILLIPSSOLE | COM | 53.38K | SH | $5.00M 1.21% | 0.00 | 0.00 | 53.38K |
RIO TINTO PLCSOLE | SPONSORED ADR | 60.55K | SH | $4.85M 1.17% | 0.00 | 0.00 | 60.55K |
ORACLE CORPSOLE | COM | 23.98K | SH | $4.67M 1.13% | 0.00 | 0.00 | 23.98K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 185.88K | SH | $4.40M 1.07% | 0.00 | 0.00 | 185.88K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 185.01K | SH | $4.31M 1.04% | 0.00 | 0.00 | 185.01K |
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